Tronox Holdings plc
NYSE:TROX
11.82 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Revenue
| 804 | 820 | 774 | 686 | 662 | 794 | 708 | 649 | 895 | 945 | 965 | 884 | 870 | 927 | 891 | 783 | 675 | 578 | 722 | 693 | 768 | 791 | 390 | 429 | 456 | 492 | 442 | 464 | 435 | 622 | 569 | 548 | 533 | 537 | 475 | 535 | 575 | 617 | 385 | 400 | 429 | 490 | 418 | 436 | 491 | 525 | 470 | 482.2 | 487.3 | 428.9 | 433.6 | 0 | 465.4 | 428.3 | 267.1 | 325.8 | 312.3 | 300.8 | 74.6 | 418.3 | 403.8 | 349.1 | 357.6 | 363.1 | 366.5 | 339.1 | 326.3 | 376.2 | 372.9 | 336.2 | 346.5 | 339.167 |
Cost of Revenue
| 676 | 677 | 663 | 608 | 568 | 637 | 575 | 544 | 663 | 682 | 733 | 666 | 626 | 700 | 685 | 605 | 536 | 449 | 547 | 545 | 635 | 691 | 307 | 311 | 335 | 348 | 327 | 339 | 329 | 498 | 479 | 458 | 453 | 480 | 455 | 513 | 536 | 593 | 350 | 346 | 361 | 430 | 393 | 382 | 437 | 475 | 438 | 519.8 | 465.8 | 306.1 | 276.3 | 0 | 322.4 | 309.9 | 229.8 | 265 | 249.6 | 246.7 | 7 | 399.2 | 403.6 | 323.6 | 339.8 | 332 | 337.1 | 301.3 | 292.7 | 334.1 | 341.9 | 276 | 296.2 | 282.533 |
Gross Profit
| 128 | 143 | 111 | 78 | 94 | 157 | 133 | 105 | 232 | 263 | 232 | 218 | 244 | 227 | 206 | 178 | 139 | 129 | 175 | 148 | 133 | 100 | 83 | 118 | 121 | 144 | 115 | 125 | 106 | 124 | 90 | 90 | 80 | 57 | 20 | 22 | 39 | 24 | 35 | 54 | 68 | 60 | 25 | 54 | 54 | 50 | 32 | -37.6 | 21.5 | 122.8 | 157.3 | 0 | 143 | 118.4 | 37.3 | 60.8 | 62.7 | 54.1 | 67.6 | 19.1 | 0.2 | 25.5 | 17.8 | 31.1 | 29.4 | 37.8 | 33.6 | 42.1 | 31 | 60.2 | 50.3 | 56.634 |
Gross Profit Ratio
| 0.159 | 0.174 | 0.143 | 0.114 | 0.142 | 0.198 | 0.188 | 0.162 | 0.259 | 0.278 | 0.24 | 0.247 | 0.28 | 0.245 | 0.231 | 0.227 | 0.206 | 0.223 | 0.242 | 0.214 | 0.173 | 0.126 | 0.213 | 0.275 | 0.265 | 0.293 | 0.26 | 0.269 | 0.244 | 0.199 | 0.158 | 0.164 | 0.15 | 0.106 | 0.042 | 0.041 | 0.068 | 0.039 | 0.091 | 0.135 | 0.159 | 0.122 | 0.06 | 0.124 | 0.11 | 0.095 | 0.068 | -0.078 | 0.044 | 0.286 | 0.363 | 0 | 0.307 | 0.276 | 0.14 | 0.187 | 0.201 | 0.18 | 0.906 | 0.046 | 0 | 0.073 | 0.05 | 0.086 | 0.08 | 0.111 | 0.103 | 0.112 | 0.083 | 0.179 | 0.145 | 0.167 |
Reseach & Development Expenses
| 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 79 | 70 | 62 | 73 | 71 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 80 | 94 | 95 | 82 | 103 | 67 | 50 | 62 | 79 | 76 | 65 | 55 | 69 | 74 | 59 | 54 | 50 | 47 | 46 | 55 | 72 | 44 | 54 | 47 | 45 | 46 | 50 | 45 | 41 | 51 | 32.8 | 59.6 | 102.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | -8 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 74 | 67 | 71 | 70 | 62 | 73 | 71 | 69 | 69 | 73 | 78 | 84 | 76 | 77 | 81 | 84 | 89 | 80 | 94 | 95 | 82 | 103 | 67 | 50 | 62 | 79 | 76 | 65 | 55 | 69 | 74 | 59 | 54 | 50 | 47 | 46 | 55 | 72 | 44 | 54 | 47 | 45 | 46 | 50 | 45 | 41 | 51 | 32.8 | 59.6 | 102.3 | 44.3 | 0 | 53.8 | 37.9 | 19.5 | 16 | 16.1 | 15.5 | 29 | 30.3 | 27.7 | 27.6 | 26.2 | 27.3 | 29.4 | 35.6 | 29.4 | 28.1 | 25.5 | 15.2 | 29.4 | 34.3 |
Other Expenses
| 9 | 19 | -1 | -9 | 0 | 4 | 2 | -25 | 8 | 8 | -4 | 6 | 12 | 4 | -10 | 7 | 7 | 2 | 10 | 1 | -1 | 5 | -2 | 6 | 7 | 29 | -9 | -14 | 8 | -1 | -6 | -6 | -14 | 0 | -9 | 6 | 23 | -1 | 4 | 15 | 9 | 3 | 0 | 48 | -10 | 26 | 6 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 74 | 67 | 71 | 70 | 62 | 73 | 71 | 69 | 69 | 73 | 78 | 84 | 76 | 77 | 81 | 84 | 89 | 80 | 94 | 95 | 82 | 103 | 67 | 50 | 62 | 79 | 76 | 65 | 55 | 69 | 74 | 59 | 54 | 50 | 47 | 46 | 55 | 72 | 44 | 54 | 47 | 45 | 46 | 50 | 45 | 41 | 51 | 32.8 | 59.6 | 102.3 | 44.3 | 0 | 53.8 | 37.9 | 19.5 | 16 | 16.1 | 15.5 | 54.1 | 22.9 | 27.7 | 27.6 | 26.2 | 27.3 | 29.4 | 35.6 | 29.4 | 28.1 | 25.5 | 15.2 | 29.4 | 34.3 |
Operating Income
| 54 | 76 | 40 | 8 | 32 | 84 | 62 | -54 | 163 | 190 | 152 | 134 | 168 | 150 | 125 | 94 | 49 | 49 | 79 | 44 | 48 | -13 | 16 | 68 | 53 | 65 | 14 | 60 | 51 | 55 | 16 | 32 | 25 | 8 | -29 | -38 | -21 | -50 | -9 | -5 | 11 | 15 | -21 | 4 | 9 | 9 | -19 | -70.4 | -38.1 | 20.5 | 113 | 0 | 99.2 | 84.8 | 17.8 | 52.5 | 46.6 | 38.2 | -50.5 | -3.8 | -31.7 | -2.1 | -8.7 | -5.8 | 0.8 | 2.2 | 11.3 | 14 | 5.5 | 45 | 20.9 | 22.333 |
Operating Income Ratio
| 0.067 | 0.093 | 0.052 | 0.012 | 0.048 | 0.106 | 0.088 | -0.083 | 0.182 | 0.201 | 0.158 | 0.152 | 0.193 | 0.162 | 0.14 | 0.12 | 0.073 | 0.085 | 0.109 | 0.063 | 0.063 | -0.016 | 0.041 | 0.159 | 0.116 | 0.132 | 0.032 | 0.129 | 0.117 | 0.088 | 0.028 | 0.058 | 0.047 | 0.015 | -0.061 | -0.071 | -0.037 | -0.081 | -0.023 | -0.013 | 0.026 | 0.031 | -0.05 | 0.009 | 0.018 | 0.017 | -0.04 | -0.146 | -0.078 | 0.048 | 0.261 | 0 | 0.213 | 0.198 | 0.067 | 0.161 | 0.149 | 0.127 | -0.677 | -0.009 | -0.079 | -0.006 | -0.024 | -0.016 | 0.002 | 0.006 | 0.035 | 0.037 | 0.015 | 0.134 | 0.06 | 0.066 |
Total Other Income Expenses Net
| -53 | -21 | -38 | -40 | -0.038 | 4 | -28 | 35 | -22 | -38 | -118 | 1 | 9 | -19 | -44 | 5 | 6 | 2 | 8 | -9 | -4 | -5 | -4 | 6 | 1 | -1 | -34 | -14 | -19 | -2 | -6 | -5 | -16 | 1 | -8 | -8 | 17 | -9 | 4 | 10 | -36 | -5 | -34 | 48 | -10 | 26 | 2 | 8.1 | 0.2 | 1,057.5 | -1.4 | 0 | 8.7 | 2.9 | 1 | -77.4 | -58.2 | -11.7 | -68.2 | -12.8 | -4.6 | 11.4 | 0.6 | -9.7 | -0.8 | 1.5 | 21.2 | 0.2 | 5.3 | 4.4 | -14 | -0.4 |
Income Before Tax
| 1 | 55 | 2 | -32 | -6 | 53 | 34 | -19 | 141 | 152 | 34 | 104 | 141 | 97 | 32 | 52 | 9 | 6 | 47 | -1 | -0.025 | -59 | -28 | 35 | 21 | 23 | -36 | -2 | -12 | 8 | -36 | -20 | -35 | -38 | -80 | -77 | -43 | -107 | -39 | -22 | -49 | -23 | -55 | 16 | -33 | -0.014 | -44 | -89.2 | -56 | 1,065 | 103.7 | 0 | 89.9 | 75.2 | 13.5 | -42.2 | -26.4 | 14.4 | -69.1 | -30.4 | -44.8 | -3 | -22.1 | -18.2 | -13.2 | -8.6 | 10.1 | 2.1 | -1.5 | 37.4 | 13.6 | 18.3 |
Income Before Tax Ratio
| 0.001 | 0.067 | 0.003 | -0.047 | -0.009 | 0.067 | 0.048 | -0.029 | 0.158 | 0.161 | 0.035 | 0.118 | 0.162 | 0.105 | 0.036 | 0.066 | 0.013 | 0.01 | 0.065 | -0.001 | -0 | -0.075 | -0.072 | 0.082 | 0.046 | 0.047 | -0.081 | -0.004 | -0.028 | 0.013 | -0.063 | -0.036 | -0.066 | -0.071 | -0.168 | -0.144 | -0.075 | -0.173 | -0.101 | -0.055 | -0.114 | -0.047 | -0.132 | 0.037 | -0.067 | -0 | -0.094 | -0.185 | -0.115 | 2.483 | 0.239 | 0 | 0.193 | 0.176 | 0.051 | -0.13 | -0.085 | 0.048 | -0.926 | -0.073 | -0.111 | -0.009 | -0.062 | -0.05 | -0.036 | -0.025 | 0.031 | 0.006 | -0.004 | 0.111 | 0.039 | 0.054 |
Income Tax Expense
| 26 | 45 | 11 | 24 | 8 | 322 | 9 | -5 | 18 | -223 | 18 | 17 | 28 | 20 | 6 | -5 | -893 | 10 | 7 | 4 | 12 | -4 | 2 | 29 | 6 | -27 | 5 | -4 | 13 | 3 | 2 | -144 | 7 | 10 | 12 | 12 | 11 | 11 | 7 | 253 | 41 | -25 | -1 | 19 | 8 | 1 | 1 | 2.5 | -38 | -106.9 | 17.4 | 0 | -9 | 9 | 3.3 | -1 | -1.1 | 3.2 | 5.2 | 9.5 | -14.9 | -1.6 | 35.3 | 0.5 | 6.8 | 0.4 | 2.3 | 2.8 | 4.2 | 13.8 | 1.3 | 6.833 |
Net Income
| -25 | 16 | -9 | -56 | -14 | -269 | 23 | -14 | 121 | 375 | 16 | 83 | 111 | 73 | 19 | 45 | 896 | -4 | 32 | 23 | -13 | -62 | -34 | -5 | 6 | 36 | -44 | 284.907 | -247 | 3 | -41 | 122 | -40 | -50 | -91 | -90 | -60 | -119 | -49 | -276 | -93 | -0.048 | -58 | -7 | -49 | -13 | -57 | -91.5 | -16.7 | 1,138 | 86 | 0 | 98.9 | 66.2 | 10.2 | -39.5 | -25.5 | 11.8 | -262.4 | -37.9 | -34.4 | -0.2 | -56.7 | -19.1 | -21.2 | -9.4 | 7.6 | -14 | -14.4 | 20.6 | 6.2 | 4.2 |
Net Income Ratio
| -0.031 | 0.02 | -0.012 | -0.082 | -0.021 | -0.339 | 0.032 | -0.022 | 0.135 | 0.397 | 0.017 | 0.094 | 0.128 | 0.079 | 0.021 | 0.057 | 1.327 | -0.007 | 0.044 | 0.033 | -0.017 | -0.078 | -0.087 | -0.012 | 0.013 | 0.073 | -0.1 | 0.614 | -0.568 | 0.005 | -0.072 | 0.223 | -0.075 | -0.093 | -0.192 | -0.168 | -0.104 | -0.193 | -0.127 | -0.69 | -0.217 | -0 | -0.139 | -0.016 | -0.1 | -0.025 | -0.121 | -0.19 | -0.034 | 2.653 | 0.198 | 0 | 0.213 | 0.155 | 0.038 | -0.121 | -0.082 | 0.039 | -3.517 | -0.091 | -0.085 | -0.001 | -0.159 | -0.053 | -0.058 | -0.028 | 0.023 | -0.037 | -0.039 | 0.061 | 0.018 | 0.012 |
EPS
| -0.16 | 0.1 | -0.057 | -0.36 | -0.089 | -1.72 | 0.15 | -0.091 | 0.78 | 2.41 | 0.1 | 0.54 | 0.72 | 0.47 | 0.13 | 0.31 | 6.24 | -0.028 | 0.23 | 0.16 | -0.091 | -0.42 | -0.27 | -0.041 | 0.05 | 0.3 | -0.36 | 2.36 | -2.07 | 0.02 | -0.35 | 1.04 | -0.34 | -0.43 | -0.79 | -0.78 | -0.52 | -1.03 | -0.42 | -2.4 | -0.81 | -0 | -0.51 | -0.062 | -0.43 | -0.11 | -0.5 | -0.81 | -0.14 | 13.8 | 1.14 | 0 | 1.32 | 0.89 | 0.14 | -0.53 | -0.12 | 0.058 | -1.28 | -0.18 | -0.17 | -0.001 | -0.28 | -0.094 | -0.1 | -0.046 | 0.037 | -0.069 | -0.071 | 0.1 | 0.031 | 0.037 |
EPS Diluted
| -0.16 | 0.1 | -0.057 | -0.36 | -0.089 | -1.72 | 0.15 | -0.091 | 0.77 | 2.37 | 0.1 | 0.52 | 0.7 | 0.46 | 0.12 | 0.31 | 6.18 | -0.028 | 0.22 | 0.16 | -0.091 | -0.41 | -0.27 | -0.041 | 0.05 | 0.29 | -0.36 | 2.36 | -2.07 | 0.02 | -0.35 | 1 | -0.34 | -0.43 | -0.79 | -0.78 | -0.52 | -1.03 | -0.42 | -2.4 | -0.81 | -0 | -0.51 | -0.062 | -0.43 | -0.11 | -0.5 | -0.81 | -0.14 | 13.67 | 1.1 | 0 | 1.25 | 0.85 | 0.13 | -0.5 | -0.12 | 0.058 | -1.28 | -0.18 | -0.17 | -0.001 | -0.28 | -0.094 | -0.1 | -0.046 | 0.037 | -0.069 | -0.071 | 0.1 | 0.03 | 0.037 |
EBITDA
| 113 | 153 | 117 | 77 | 103 | 159 | 138 | 14 | 239 | 267 | 220 | 143 | 253 | 227 | 200 | 103 | 134 | 125 | 165 | 131 | 128 | 5 | 70 | 84 | 122 | 150 | 86 | 46 | 62 | 113 | 67 | 25 | 84 | 63 | 26 | -18 | 63 | 16 | 60 | 85 | 98 | 102 | 52 | 52 | 90 | 104 | 58 | -1.5 | -38.1 | 20.5 | 135.1 | 0 | 89.2 | 80.5 | 30.9 | 43.4 | 46.6 | 38.6 | 13.1 | 25.2 | 6.1 | 15 | 18.6 | 40.4 | 28.7 | 28.6 | 5.6 | 38.9 | 25 | 65.1 | 59.9 | 22.734 |
EBITDA Ratio
| 0.141 | 0.187 | 0.151 | 0.112 | 0.156 | 0.2 | 0.195 | 0.022 | 0.267 | 0.283 | 0.228 | 0.162 | 0.291 | 0.245 | 0.224 | 0.132 | 0.199 | 0.216 | 0.229 | 0.189 | 0.167 | 0.006 | 0.179 | 0.196 | 0.268 | 0.305 | 0.195 | 0.099 | 0.143 | 0.182 | 0.118 | 0.046 | 0.158 | 0.117 | 0.055 | -0.034 | 0.11 | 0.026 | 0.156 | 0.213 | 0.228 | 0.208 | 0.124 | 0.119 | 0.183 | 0.198 | 0.123 | -0.003 | -0.078 | 0.048 | 0.312 | 0 | 0.192 | 0.188 | 0.116 | 0.133 | 0.149 | 0.128 | 0.176 | 0.06 | 0.015 | 0.043 | 0.052 | 0.111 | 0.078 | 0.084 | 0.017 | 0.103 | 0.067 | 0.194 | 0.173 | 0.067 |